Position in TX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$116,699
-$569,063 QoQ
Shares Held
2,733
-84.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 161 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TX Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026SG Americas Securities, LLC holds $142,502,384 across 10 Steel names. TX ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
5,718,402 | $53,695,794 | |
| 2 | NUE |
Nucor Corp
|
178,480 | $39,756,420 | |
| 3 | RS |
Reliance, Inc.
|
95,757 | $35,774,815 | |
| 4 | STLD |
Steel Dynamics Inc
|
42,322 | $9,711,206 | |
| 5 | WS |
Worthington Steel, Inc.
|
70,095 | $2,353,790 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
4,262 | $639,044 | |
| 7 | GGB |
Gerdau S.A.
|
72,642 | $293,473 | |
| 8 | MTUS |
Metallus Inc.
|
6,263 | $117,055 |
All Filings in TX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,699 | 2,733 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $685,762 | 17,080 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $735,539 | 19,260 | Shares | Sole | 2026-01-09 | |
| 2024-03-31 | $106,672 | 2,563 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||